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Argent Trust Co’s Oneok OKE Stock Holding History

Argent Trust Co’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
24,633
+10,322
+72% +$909K 0.06% 261
2026
Q1 		$1.29M Buy
14,311
+769
+6% +$63.3K 0.04% 305
2025
Q4 		$995K Buy
13,542
+272
+2% +$19.3K 0.03% 332
2025
Q3 		$968K Sell
13,270
-1,330
-9% -$102K 0.03% 339
2025
Q2 		$1.19M Buy
14,600
+450
+3% +$37.5K 0.05% 294
2025
Q1 		$1.4M Buy
14,150
+1,399
+11% +$139K 0.06% 266
2024
Q4 		$1.28M Buy
12,751
+640
+5% +$65.5K 0.05% 275
2024
Q3 		$1.1M Sell
12,111
-91
-0.7% -$7.92K 0.05% 296
2024
Q2 		$995K Hold
12,202
– – 0.04% 296
2024
Q1 		$978K Hold
12,202
– – 0.04% 311
2023
Q4 		$857K Hold
12,202
– – 0.04% 313
2023
Q3 		$774K Buy
12,202
+3,373
+38% +$220K 0.04% 315
2023
Q2 		$545K Hold
8,829
– – 0.03% 383
2023
Q1 		$561K Buy
+8,829
New +$587K 0.04% 338

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Argent Trust Co's OKE Position: Q2 2026 in Review

Argent Trust Co increased its Oneok (OKE) stake by 72% in Q2 2026, buying an estimated $909K and bringing the position to 24,633 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #261.

Argent Trust Co first reported a position in OKE in Q1 2023 and has held it in 14 quarters since. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Argent Trust Co held 24,633 shares of Oneok worth $2.14M as of Q2 2026.
  • Argent Trust Co bought 10,322 Oneok shares in Q2 2026, an estimated $909K.
  • Oneok made up 0.06% of Argent Trust Co's portfolio in Q2 2026, its #261 holding.
  • Argent Trust Co first reported a position in Oneok in Q1 2023 and has held it in 14 quarters since.
  • 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.